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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $27.7B
1-Year Est. Return 52.44%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+52.44%
3 Year Est. Return
+92.17%
5 Year Est. Return
+120.28%
10 Year Est. Return
+519.8%
AUM
$12.7B
AUM Growth
+$1.66B
Cap. Flow
+$729M
Cap. Flow %
5.73%
Top 10 Hldgs %
16.16%
Holding
1,217
New
32
Increased
173
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$51.9M
2
SBAC icon
SBA Communications
SBAC
+$40.7M
3
HLI icon
Houlihan Lokey
HLI
+$20.4M
4
TDY icon
Teledyne Technologies
TDY
+$20.3M
5
ANSS
Ansys
ANSS
+$19.5M

Top Sells

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$71.7M
2
AMT icon
American Tower
AMT
+$27.9M
3
MWA icon
Mueller Water Products
MWA
+$11.8M
4
IBN icon
ICICI Bank
IBN
+$8.07M
5
UNFI icon
United Natural Foods
UNFI
+$7.41M

Sector Composition

Rank Sector Weight
1 Financials 24.29%
2 Technology 19.01%
3 Industrials 17.91%
4 Healthcare 11.7%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANT
26
DELISTED
Mantech International Corp
MANT
$120M 0.94%
1,504,676
+70,024
+5% +$5.25M
TKR icon
27
Timken Company
TKR
$8.37B
$120M 0.94%
2,134,196
+139,537
+7% +$7.05M
FLIR
28
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$118M 0.93%
2,262,571
+132,616
+6% +$7.02M
SF
29
Stifel
SF
$12.3B
$116M 0.91%
4,302,983
+308,378
+8% +$8.06M
CBRE icon
30
CBRE Group
CBRE
$43.7B
$116M 0.91%
1,888,258
+186,723
+11% +$10.3M
STAG icon
31
STAG Industrial
STAG
$7.17B
$116M 0.91%
3,659,373
+204,343
+6% +$6.26M
AIN icon
32
Albany International
AIN
$1.66B
$115M 0.91%
1,519,324
+89,092
+6% +$7.4M
CHKP icon
33
Check Point Software Technologies
CHKP
$14.1B
$115M 0.9%
1,036,239
-20,754
-2% -$2.33M
EQNR icon
34
Equinor
EQNR
$98.2B
$115M 0.9%
5,772,137
+43,104
+0.8% +$815K
ENS icon
35
EnerSys
ENS
$6.69B
$114M 0.89%
1,520,118
+88,934
+6% +$6.16M
RIO icon
36
Rio Tinto
RIO
$168B
$113M 0.89%
1,900,729
-37,054
-2% -$2.01M
CWST icon
37
Casella Waste Systems
CWST
$5.96B
$113M 0.89%
2,448,432
+152,715
+7% +$6.74M
CLB icon
38
Core Laboratories
CLB
$567M
$111M 0.87%
2,934,116
+55,653
+2% +$2.5M
TJX icon
39
TJX Companies
TJX
$149B
$110M 0.87%
1,804,397
+185,018
+11% +$10.9M
SANM icon
40
Sanmina
SANM
$10.4B
$110M 0.87%
3,215,503
+168,332
+6% +$5.39M
EBS icon
41
Emergent Biosolutions
EBS
$303M
$110M 0.86%
2,035,052
+289,599
+17% +$15.7M
MGA icon
42
Magna International
MGA
$17.6B
$109M 0.86%
1,993,383
-41,701
-2% -$2.26M
DHI icon
43
D.R. Horton
DHI
$41.2B
$109M 0.86%
2,073,593
+218,746
+12% +$11.7M
FRME icon
44
First Merchants
FRME
$2.63B
$109M 0.86%
2,627,256
+145,796
+6% +$5.82M
LFUS icon
45
Littelfuse
LFUS
$10.3B
$109M 0.86%
569,880
+32,061
+6% +$5.88M
WWW icon
46
Wolverine World Wide
WWW
$1.67B
$107M 0.84%
3,166,426
+462,311
+17% +$14.4M
CDP icon
47
COPT Defense Properties
CDP
$4.15B
$106M 0.84%
3,616,433
+226,438
+7% +$6.61M
CS
48
DELISTED
Credit Suisse Group
CS
$99.7M 0.78%
7,409,302
-142,017
-2% -$1.82M
SNPS icon
49
Synopsys
SNPS
$84.8B
$99.1M 0.78%
711,752
+54,941
+8% +$7.54M
HLI icon
50
Houlihan Lokey
HLI
$9.3B
$98.7M 0.78%
2,018,805
+431,759
+27% +$20.4M
1
2
3 4 5

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EARNEST Partners's Q4 2019 Portfolio in Review

As of Q4 2019, EARNEST Partners held 1,217 positions worth $12.7B, up 15% from $11.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EARNEST Partners deployed $729M of net new capital in Q4 2019, opening 32 new positions and adding to 173 existing holdings. Its largest new stake was Diodes: 200,122 shares worth $11.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Anixter International Inc, an estimated $71.7M trimmed.

  • EARNEST Partners's largest Q4 2019 buy was Diodes: 200,122 shares worth $11.3M.
  • EARNEST Partners added most to Skyworks Solutions in Q4 2019, an estimated $51.9M increase.
  • EARNEST Partners's biggest Q4 2019 reduction was Anixter International Inc, cutting an estimated $71.7M.
  • EARNEST Partners fully exited Mueller Water Products in Q4 2019, selling an estimated $11.8M.
  • EARNEST Partners's ten largest holdings make up 16% of its $12.7B portfolio in Q4 2019.
  • EARNEST Partners opened 32 new positions and closed 24 in Q4 2019.
  • EARNEST Partners's portfolio value rose 15% quarter-over-quarter to $12.7B.

Based on EARNEST Partners's 13F filing for Q4 2019, filed 7 Feb 2020.